CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$812K
3
+$759K
4
PGX icon
Invesco Preferred ETF
PGX
+$570K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$534K

Top Sells

1
+$5.77M
2
+$688K
3
+$596K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$562K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$257K

Sector Composition

1 Technology 0.82%
2 Communication Services 0.55%
3 Industrials 0.49%
4 Consumer Discretionary 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$837K 0.29%
45,690
-2,880
77
$832K 0.29%
33,406
+4,120
78
$811K 0.28%
32,713
+4,199
79
$802K 0.28%
36,179
80
$777K 0.27%
20,834
-491
81
$753K 0.26%
28,828
+428
82
$706K 0.25%
9,639
-1,087
83
$690K 0.24%
15,972
-676
84
$690K 0.24%
5,385
85
$689K 0.24%
48,018
-93
86
$622K 0.22%
21,004
87
$612K 0.21%
13,702
+5,160
88
$610K 0.21%
22,482
-2,048
89
$601K 0.21%
2,782
-32
90
$592K 0.21%
13,252
-2,315
91
$568K 0.2%
11,199
+2,834
92
$550K 0.19%
23,163
-2,586
93
$518K 0.18%
9,642
+2,261
94
$503K 0.18%
58,860
+1,050
95
$500K 0.17%
26,260
+227
96
$470K 0.16%
20,403
-7,545
97
$465K 0.16%
11,215
-947
98
$453K 0.16%
3,719
+510
99
$443K 0.15%
9,190
+360
100
$438K 0.15%
5,275
-631
2 3
4
5 6